GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$995K
3 +$462K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$224K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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601
77
$90K 0.05%
369
78
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+553
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231
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501
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81
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82
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1,464
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83
$75K 0.04%
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84
$74K 0.04%
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85
$73K 0.04%
2,733
86
$73K 0.04%
1,623
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87
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88
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90
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$67K 0.04%
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96
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467
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98
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99
$59K 0.03%
245
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100
$59K 0.03%
909